Invesco India Treasury Advantage Fund-Dir (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 557.39 |
NAV 27 Jan 2023 | 1018.97 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 1535.26 |
|
1629.66 |
52-WEEk | 1457.71 |
|
2896.63 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 557.39 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Krishna Cheemalapati |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 25-01-2023 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd,
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone: 022 - 67310000 | Fax: 022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com